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HCM

Howland Capital Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
-0.1%
1 Year Est. Return
+19.56%
3 Year Est. Return
+72.01%
5 Year Est. Return
+82.45%
10 Year Est. Return
+296.2%
AUM
$981M
AUM Growth
-$23.3M
Cap. Flow
-$16.4M
Cap. Flow %
-1.68%
Top 10 Hldgs %
22.79%
Holding
205
New
8
Increased
64
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
TPST icon
Tempest Therapeutics
TPST
+$5.86M
2
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$1.11M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.11M
4
VOD icon
Vodafone
VOD
+$1.09M
5
WSO icon
Watsco Inc
WSO
+$1.03M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$11.9M
2
ES icon
Eversource Energy
ES
+$10.8M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.55M
4
CDK
CDK Global, Inc.
CDK
+$1.46M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.27%
2 Technology 12.42%
3 Industrials 11.68%
4 Financials 9.71%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$82.7B
$721K 0.07%
10,550
– –
EW icon
127
Edwards Lifesciences
EW
$51.5B
$717K 0.07%
30,180
– –
FISV
128
Fiserv Inc
FISV
$27.4B
$708K 0.07%
17,826
-74
-0.4% -$2.82K
CSCO icon
129
Cisco
CSCO
$478B
$688K 0.07%
24,997
+7,977
+47% +$225K
BF.A icon
130
Brown-Forman Class A
BF.A
$13.2B
$681K 0.07%
18,750
– –
RIO icon
131
Rio Tinto
RIO
$165B
$673K 0.07%
16,265
– –
NVS icon
132
Novartis
NVS
$297B
$651K 0.07%
7,366
-223
-3% -$19.8K
CMCSA icon
133
Comcast
CMCSA
$89.9B
$632K 0.06%
22,380
+1,564
+8% +$45K
IWN icon
134
iShares Russell 2000 Value ETF
IWN
$14.6B
$628K 0.06%
6,089
– –
PM icon
135
Philip Morris
PM
$295B
$610K 0.06%
8,102
-41
-0.5% -$3.33K
HAL icon
136
Halliburton
HAL
$27B
$589K 0.06%
13,430
-400
-3% -$16.7K
WM icon
137
Waste Management
WM
$91.8B
$558K 0.06%
10,287
+421
+4% +$22.4K
MRSH
138
Marsh
MRSH
$91.2B
$548K 0.06%
9,763
+169
+2% +$9.53K
BDX icon
139
Becton Dickinson
BDX
$48.4B
$528K 0.05%
3,768
+4
+0.1% +$560
MO icon
140
Altria Group
MO
$114B
$508K 0.05%
10,156
+48
+0.5% +$2.55K
COP icon
141
ConocoPhillips
COP
$142B
$499K 0.05%
8,022
-37
-0.5% -$2.39K
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$112B
$497K 0.05%
8,430
+400
+5% +$22.9K
RTN
143
DELISTED
Raytheon Company
RTN
$490K 0.05%
4,486
+204
+5% +$21.9K
VO icon
144
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$485K 0.05%
14,612
– –
WEBK
145
DELISTED
Wellesley Bancorp, Inc.
WEBK
$472K 0.05%
25,147
– –
VLY icon
146
Valley National Bancorp
VLY
$8.01B
$471K 0.05%
49,941
– –
DIS icon
147
Walt Disney
DIS
$181B
$465K 0.05%
4,429
– –
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$39.1B
$452K 0.05%
5,359
+10
+0.2% +$849
IP icon
149
International Paper
IP
$21.8B
$448K 0.05%
8,529
– –
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$443K 0.05%
11,035
– –
4 5
6
7 8

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Howland Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Howland Capital Management held 205 positions worth $981M, down 2.3% from $1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Howland Capital Management's Q1 2015 filing shows 8 new, 64 increased, 59 reduced and 10 closed positions. Its largest new stake was PIMCO Dynamic Income Fund: 15,100 shares worth $438K. The largest sale was Medtronic, an estimated $11.9M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Howland Capital Management's largest Q1 2015 buy was PIMCO Dynamic Income Fund: 15,100 shares worth $438K.
  • Howland Capital Management added most to Tempest Therapeutics in Q1 2015, an estimated $5.86M increase.
  • Howland Capital Management's biggest Q1 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.55M.
  • Howland Capital Management fully exited Medtronic in Q1 2015, selling an estimated $11.9M.
  • Howland Capital Management's ten largest holdings make up 23% of its $981M portfolio in Q1 2015.
  • Howland Capital Management opened 8 new positions and closed 10 in Q1 2015.
  • Howland Capital Management's portfolio value fell 2.3% quarter-over-quarter to $981M.

Based on Howland Capital Management's 13F filing for Q1 2015, filed 11 May 2015.